GSUS vs FIXD

Comparison between GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF (GSUS, ETF) and FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF (FIXD, ETF).

5-Year PerformanceGSUS has outperformed FIXD, delivering a return of +13.1% compared to -0.4%

GSUS vs FIXD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GSUS(ETF)	FIXD(ETF)
Net Assets	$3.20B	$3.30B
Expense Ratio	0.07%	0.65%
Max Drawdown	26.37%	26.65%
Sharpe Ratio	1.52	0.29
5Y Beta	0.98	0.04
P/E Ratio	28.80	N/A
Forward P/E	22.01	N/A
PEG Ratio	0.43	N/A
5Y Dividends CAGR	17.19%	2.92%
5Y EPS CAGR	25.92%	N/A
Debt to Equity	30.96%	N/A
P/S Ratio	3.94	N/A
P/B Ratio	5.90	N/A

Net Assets

GSUS

$3.20B

Winner

FIXD

$3.30B

Expense Ratio

Winner

GSUS

0.07%

FIXD

0.65%

Max Drawdown

Winner

GSUS

26.37%

FIXD

26.65%

Sharpe Ratio

Winner

GSUS

1.52

FIXD

0.29

5Y Beta

GSUS

0.98

Winner

FIXD

0.04

P/E Ratio

GSUS

28.80

FIXD

N/A

Forward P/E

GSUS

22.01

FIXD

N/A

PEG Ratio

GSUS

0.43

FIXD

N/A

5Y Dividends CAGR

Winner

GSUS

17.19%

FIXD

2.92%

5Y EPS CAGR

GSUS

25.92%

FIXD

N/A

Debt to Equity

GSUS

30.96%

FIXD

N/A

P/S Ratio

GSUS

3.94

FIXD

N/A

P/B Ratio

GSUS

5.90

FIXD

N/A

GSUS vs FIXD - Holdings Comparison

GSUS and FIXD have 0 common holdings. Overlap is 0.00%

GSUS's top 25 holdings weight is 52.82%. FIXD's top 25 holdings weight is 35.37%.

Rank	GSUS	FIXD
#1	NVIDIA CORP (NVDA) - 7.88%	UNITED STATES TREASURY BONDS 4.625% (n/a) - 6.70%
#2	APPLE INC (AAPL) - 6.97%	UNITED STATES TREASURY BONDS 4.75% (n/a) - 4.18%
#3	MICROSOFT CORP (MSFT) - 4.92%	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% (n/a) - 2.53%
#4	AMAZON.COM INC (AMZN) - 3.77%	UNITED STATES TREASURY BONDS 4.875% (n/a) - 2.42%
#5	BROADCOM INC (AVGO) - 3.49%	UNITED STATES TREASURY NOTES 4.375% (n/a) - 2.36%
#6	ALPHABET INC CLASS A (GOOGL) - 3.28%	UNITED STATES TREASURY NOTES 4.125% (n/a) - 2.33%
#7	ALPHABET INC CLASS C (GOOG) - 2.83%	FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 1.66%
#8	TESLA INC (TSLA) - 2.22%	BOEING CO. 7.008% (n/a) - 1.08%
#9	META PLATFORMS INC CLASS A (META) - 2.14%	n/a (n/a) - 1.01%
#10	MICRON TECHNOLOGY INC (MU) - 1.91%	n/a (n/a) - 0.92%
#11	ELI LILLY AND CO (LLY) - 1.43%	FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 0.92%
#12	ADVANCED MICRO DEVICES INC (AMD) - 1.38%	n/a (n/a) - 0.86%
#13	JPMORGAN CHASE & CO (JPM) - 1.27%	GILDAN ACTIVEWEAR INC. 5.4% (n/a) - 0.82%
#14	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.03%	FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 0.81%
#15	EXXON MOBIL CORP (XOM) - 1.00%	RTX CORP. 6.1% (n/a) - 0.74%
#16	JOHNSON & JOHNSON (JNJ) - 0.85%	n/a (n/a) - 0.72%
#17	VISA INC CLASS A (V) - 0.83%	FNMA PASS-THRU I 5% (n/a) - 0.68%
#18	WALMART INC (WMT) - 0.80%	NORTHROP GRUMMAN CORPORATION 5.25% (n/a) - 0.66%
#19	CISCO SYSTEMS INC (CSCO) - 0.79%	FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.62%
#20	INTEL CORP (INTC) - 0.78%	FORD MOTOR CREDIT COMPANY LLC 6.5% (n/a) - 0.61%
#21	CATERPILLAR INC (CAT) - 0.68%	n/a (n/a) - 0.60%
#22	COSTCO WHOLESALE CORP (COST) - 0.67%	n/a (n/a) - 0.56%
#23	LAM RESEARCH CORP (LRCX) - 0.67%	n/a (n/a) - 0.54%
#24	APPLIED MATERIALS INC (AMAT) - 0.62%	n/a (n/a) - 0.52%
#25	ORACLE CORP (ORCL) - 0.61%	FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 0.52%
Total Holdings	415	306

GSUS vs FIXD - Historical Returns

Returns include dividend reinvestment.

Period	GSUS	FIXD
1 month	+0.59%	+0.56%
3 months	+11.71%	+0.58%
6 months	+9.08%	+0.68%
1 year	+24.00%	+4.57%
5 years(CAGR)	+13.08%	-0.43%
10 years(CAGR)	N/A	+2.05%
Max(CAGR)	+18.63%	+2.05%

Winner

GSUS

+0.59%

FIXD

+0.56%

Winner

GSUS

+11.71%

FIXD

+0.58%

Winner

GSUS

+9.08%

FIXD

+0.68%

Winner

GSUS

+24.00%

FIXD

+4.57%

5Y(CAGR)

Winner

GSUS

+13.08%

FIXD

-0.43%

10Y(CAGR)

GSUS

N/A

FIXD

+2.05%

Max(CAGR)

Winner

GSUS

+18.63%

FIXD

+2.05%

GSUS vs FIXD - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	GSUS	FIXD
2026	+8.57%	+0.36%
2025	+18.45%	+7.82%
2024	+26.15%	+1.26%
2023	+28.20%	+5.12%
2022	-20.21%	-14.49%
2021	+28.99%	-1.13%
2020	+34.82%	+8.82%
2019	N/A	+10.30%
2018	N/A	+0.14%
2017	N/A	+3.50%

GSUS vs FIXD Drawdown Comparison

The maximum drawdown for GSUS was -25.63%, occurring on Oct 12, 2022. Recovery took 492 trading sessions.

The maximum drawdown for FIXD was -20.44%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current GSUS drawdown is -2.47%. The current FIXD drawdown is -3.44%.

Rank	GSUS	FIXD
#1	-25.63% Dec 29, 2021 - Dec 13, 2023	-20.44% Aug 4, 2021 - Oct 20, 2022
#2	-19.07% Feb 19, 2025 - Jun 26, 2025	-8.51% Mar 9, 2020 - May 22, 2020
#3	-9.66% Sep 2, 2020 - Nov 13, 2020	-3.22% Jan 4, 2021 - Jul 19, 2021
#4	-9.25% Jan 12, 2026 - Apr 15, 2026	-3.17% Sep 5, 2017 - Jan 3, 2019
#5	-8.48% Jul 16, 2024 - Sep 19, 2024	-2.11% Sep 4, 2019 - Oct 4, 2019
#6	-6.32% Jun 8, 2020 - Jul 14, 2020	-1.53% Oct 4, 2019 - Dec 13, 2019
#7	-5.39% Sep 3, 2021 - Oct 20, 2021	-1.52% Feb 24, 2017 - Apr 11, 2017
#8	-5.27% Oct 29, 2025 - Dec 11, 2025	-1.47% Jun 23, 2017 - Aug 24, 2017
#9	-5.26% Mar 27, 2024 - May 14, 2024	-1.29% Aug 6, 2020 - Dec 29, 2020
#10	-5.00% Feb 12, 2021 - Mar 15, 2021	-0.77% Jul 3, 2019 - Aug 1, 2019
#11	-4.59% Jun 2, 2026 - Jun 10, 2026	-0.73% Mar 28, 2019 - May 7, 2019
#12	-4.37% Dec 6, 2024 - Jan 23, 2025	-0.72% Jun 6, 2017 - Jun 22, 2017
#13	-4.29% Nov 16, 2021 - Dec 23, 2021	-0.57% Jan 31, 2020 - Feb 20, 2020
#14	-4.09% May 7, 2021 - Jun 4, 2021	-0.54% Dec 13, 2019 - Jan 2, 2020
#15	-3.34% Jan 21, 2021 - Feb 4, 2021	-0.48% Feb 26, 2019 - Mar 7, 2019